Grace Fabric Technology Co Ltd Cash Flow-to-Debt Ratio
Grace Fabric Technology Co Ltd cash flow-to-debt ratio. Grace Fabric Technology Co Ltd (603256) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥81.42 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. Check cash flow quality index of Grace Fabric Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grace Fabric Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Grace Fabric Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Grace Fabric Technology Co Ltd across 12 annual periods. Check 603256 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grace Fabric Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Grace Fabric Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Grace Fabric Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Grace Fabric Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥293.79 Million | CN¥1.63 Billion | ▲ +6.1% |
| 2024 | 0.17x | CN¥179.48 Million | CN¥1.06 Billion | ▲ +291.7% |
| 2023 | -0.09x | CN¥-97.75 Million | CN¥1.11 Billion | ▼ -133.0% |
| 2022 | 0.27x | CN¥294.28 Million | CN¥1.10 Billion | ▲ +125.3% |
| 2021 | 0.12x | CN¥111.46 Million | CN¥936.52 Million | ▼ -41.1% |
| 2020 | 0.20x | CN¥149.94 Million | CN¥742.21 Million | ▼ -45.7% |
| 2019 | 0.37x | CN¥174.93 Million | CN¥470.02 Million | ▼ -52.8% |
| 2018 | 0.79x | CN¥165.92 Million | CN¥210.40 Million | ▲ +44.2% |
| 2017 | 0.55x | CN¥115.88 Million | CN¥211.92 Million | ▼ -48.5% |
| 2016 | 1.06x | CN¥190.40 Million | CN¥179.49 Million | ▲ +91.1% |
| 2015 | 0.56x | CN¥63.05 Million | CN¥113.57 Million | ▼ -38.9% |
| 2014 | 0.91x | CN¥143.58 Million | CN¥158.00 Million | — |